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Mastech Digital MHH
$ 12.03 -5.13%

Quarterly report 2024-Q3
added 11-13-2024

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Mastech Digital Financial Statements 2011-2024 | MHH

Annual Financial Statements Mastech Digital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

102 M 137 M 202 M 184 M 121 M 84.3 M 49.3 M 29.4 M 29 M 45.4 M 58.5 M 24.1 M 16.6 M

Shares

11.6 M 11.6 M 11.4 M 11.3 M 11 M 11 M 9.92 M 8.79 M 8.68 M 8.64 M 8.39 M 8.15 M 9.13 M

Historical Prices

8.8 11.8 17.7 16.3 10.4 7.75 4.95 3.37 3.35 5.25 6.74 2.19 1.28

Net Income

-7.14 M 8.71 M 12.2 M 9.86 M 11.1 M 6.69 M 1.63 M 2.52 M 2.75 M 3.42 M 3.8 M 2.14 M 1.11 M

Revenue

201 M 242 M 222 M 194 M 194 M 177 M 148 M 132 M 123 M 114 M 107 M 102 M 89.4 M

Cost of Revenue

150 M 179 M 163 M 143 M 146 M 135 M 116 M 106 M 99.7 M 92.7 M 86.8 M 73.6 M 64.6 M

Gross Profit

51 M 63.2 M 59.4 M 51.5 M 48 M 42.5 M 31.6 M 26.3 M 23.8 M 20.8 M 20.1 M 19.2 M 17.5 M

Operating Income

-9.28 M 12.2 M 17.6 M 13.4 M 17 M 11.6 M 4.08 M 4.51 M 4.68 M 5.54 M 5.3 M 3.37 M 2.22 M

Interest Expense

-75 K 650 K -49 K 96 K 11 K -40 K -2 K -25 K 36 K 52 K 16 K 36 K -31 K

EBITDA

-5.42 M 16.4 M 21.6 M 17 M 14.4 M 13.5 M 6.02 M 5.51 M 5.36 M 5.68 M 5.46 M 3.72 M 2.04 M

Operating Expenses

60.3 M 51 M 41.8 M 38.1 M 37.1 M 32.2 M 27.5 M 21.8 M 19.1 M 15.2 M 14.8 M 15.7 M 15.7 M

General and Administrative Expenses

- - - - 31 M 32.2 M 27.5 M 14.4 M 13 M 15.2 M 14.8 M 15.7 M 15.7 M

All numbers in USD currency

Quarterly Income Statement Mastech Digital

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

11.7 M 11.7 M 11.6 M 11.6 M 11.6 M 11.6 M - 11.6 M 11.6 M 11.5 M - 11.4 M 11.4 M 11.4 M - 11.4 M 11.3 M 11.1 M - 11 M 11 M 11 M - 11 M 10.9 M 10.9 M - 10.7 M 4.54 M 4.5 M - 4.4 M 4.35 M 4.35 M - 4.34 M 4.33 M 4.33 M - 4.33 M 4.32 M 4.31 M - 4.19 M 4.18 M 4.18 M - 3.18 M 3.16 M 3.48 M - 3.66 M 3.67 M 3.69 M

Net Income

1.88 M 1.39 M -161 K 125 K -2.17 M 261 K - 2.41 M 2.44 M 2.33 M - 3.41 M 3.74 M 1.19 M 2.02 M 3 M 2.97 M 1.87 M 2.27 M 1.95 M 5.96 M 964 K 874 K 1.62 M 2.82 M 1.38 M 865 K -136 K 696 K 201 K 640 K 924 K 945 K 11 K 1.29 M 887 K 382 K 195 K - 879 K 893 K 869 K - 1.48 M 789 K 575 K 728 K 601 K 458 K 352 K 253 K 441 K 382 K 37 K

Revenue

51.8 M 49.5 M 46.8 M 47.8 M 52.2 M 55.1 M - 63.2 M 62.1 M 59.8 M - 59.5 M 53.7 M 49.8 M 48.7 M 47.4 M 47.6 M 50.4 M 50.4 M 49.5 M 48.5 M 45.2 M 44.6 M 44.3 M 44.9 M 43.3 M 40.5 M 39.2 M 35.1 M 33.1 M 32.4 M 34.3 M 33.6 M 31.7 M 32.5 M 34.6 M 29.3 M 27.1 M 28.5 M 28.6 M 27.7 M 28.7 M 28.5 M 28.3 M 26.1 M 24 M 23.5 M 22.8 M 22.7 M 21.8 M 23.9 M 23.5 M 22.1 M 19.9 M

Cost of Revenue

37.1 M 35.6 M 34.7 M 35.2 M 38.6 M 41.6 M - 46.9 M 45.4 M 43.8 M - 42.9 M 39.3 M 37 M - 34.3 M 34.9 M 37.7 M - 37.2 M 36.4 M 34.4 M - 33.6 M 34 M 33.1 M - 30.4 M 28 M 26.9 M - 27.4 M 26.7 M 25.6 M - 27.7 M 23.8 M 22.4 M - 23.4 M 22.6 M 23.5 M - 22.9 M 21.2 M 19.6 M - 18.4 M 20.5 M 20 M - 18.8 M 17.7 M 16.1 M

Gross Profit

14.8 M 14 M 12.1 M 12.6 M 13.6 M 13.5 M - 16.3 M 16.7 M 15.9 M - 16.6 M 14.3 M 12.8 M 13.1 M 13.1 M 12.7 M 12.7 M 12.8 M 12.3 M 12.1 M 10.8 M 10.7 M 10.7 M 10.9 M 10.3 M 9.52 M 8.82 M 7.08 M 6.21 M 6.4 M 6.9 M 6.89 M 6.11 M 6.72 M 6.88 M 5.52 M 4.69 M 5.23 M 5.23 M 5.11 M 5.22 M 5.44 M 5.34 M 4.97 M 4.37 M 4.49 M 4.37 M 4.32 M 3.99 M 4.61 M 4.65 M 4.44 M 3.84 M

Operating Income

2.44 M 1.69 M -406 K -49 K -2.83 M 532 K - 3.36 M 3.55 M 3.31 M - 4.98 M 5.31 M 1.87 M - 4.22 M 3.61 M 2.48 M - 3.07 M 8.58 M 1.87 M - 2.51 M 4.46 M 2.44 M - 215 K 982 K 403 K - 1.59 M 1.66 M 135 K - 1.52 M 619 K 328 K - 1.44 M 1.42 M 1.39 M - 1.68 M 1.22 M 883 K - 861 K 771 K 596 K - 728 K 621 K 66 K

Interest Expense

-30 K -14 K -30 K 55 K -30 K -57 K - 85 K 195 K 54 K - -66 K 15 K -37 K - -27 K 41 K 53 K - 33 K -39 K -15 K - 108 K 8 K -39 K - -11 K 1 K 21 K - -4 K -18 K -2 K - 1 K 38 K -5 K - -12 K 37 K 31 K - -42 K 34 K 12 K - 52 K -16 K -7 K - -9 K -1 K -1 K

EBITDA

3.1 M 2.39 M 492 K 644 K -2.14 M 1.55 M - 4.15 M 4.34 M 4.33 M - 7.96 M 7.31 M 2.87 M - 6.82 M 5.36 M 3.35 M - 5.65 M 10.3 M 2.71 M - 4.85 M 5.97 M 3.19 M - 1.4 M 1.49 M 655 K - 2.36 M 2.17 M 390 K - 1.92 M 762 K 383 K - 1.53 M 1.48 M 1.42 M - 1.8 M 1.3 M 925 K - 986 K 872 K 643 K - 862 K 711 K 111 K

Operating Expenses

12.3 M 12.3 M - 12.6 M 16.5 M - - 12.9 M 13.2 M 12.6 M - 11.6 M 9 M 10.9 M - 8.87 M 9.04 M 10.2 M - 9.26 M 3.48 M - - 8.2 M 6.44 M - - 8.6 M 6.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - 12.5 M - - 13 M - - - 12.6 M - - - - - - - 10.2 M - - - 8.96 M - - - 7.82 M - 8.6 M 6.1 M 5.81 M - 5.3 M 5.22 M 5.98 M - 5.36 M 4.9 M 4.36 M - 3.79 M 3.69 M 3.83 M - 3.66 M 3.76 M 3.49 M - 3.51 M 4.06 M 3.86 M - 3.92 M 3.82 M 3.78 M

All numbers in USD currency